CUSIP: 90069K203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 225,000 | $2,408 | — | — |
| Q1 2020 | 225,000 | $2,275 | — | — |
| Q4 2019 | 225,000 | $2,392 | — | — |
| Q3 2019 | 225,000 | $2,405 | — | — |
| Q2 2019 | 225,000 | $2,385 | — | — |
| Q1 2019 | 225,000 | $2,346 | — | — |